Cornerstone Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History

Cornerstone Advisory’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,924	Closed	-$152K	–	365
2021 Q4	$152K	Buy	+1,924	New	+$152K	0.02%	281
2021 Q3	–	Sell	-16,086	Closed	-$1.27M	–	222
2021 Q2	$1.27M	Sell	16,086 -727	-4%	-$57.8K	0.21%	82
2021 Q1	$1.28M	Buy	16,813 +2,043	+14%	+$154K	0.24%	80
2020 Q4	$1.08M	Hold	14,770	–	–	0.22%	87
2020 Q3	$940K	Sell	14,770 -3,714	-20%	-$238K	0.22%	88
2020 Q2	$1.13M	Buy	18,484 +7,114	+63%	+$411K	0.29%	63
2020 Q1	$608K	Sell	11,370 -15,827	-58%	-$1M	0.18%	81
2019 Q4	$1.89M	Sell	27,197 -733	-3%	-$49.5K	0.39%	60
2019 Q3	$1.82M	Sell	27,930 -2,293	-8%	-$148K	0.39%	57
2019 Q2	$1.99M	Buy	30,223 +642	+2%	+$42K	0.43%	52
2019 Q1	$1.92M	Sell	29,581 -507	-2%	-$31.9K	0.42%	52
2018 Q4	$1.77M	Sell	30,088 -48,204	-62%	-$3.01M	0.46%	50
2018 Q3	$5.32M	Sell	78,292 -2,479	-3%	-$167K	1.58%	21
2018 Q2	$5.41M	Sell	80,771 -3,382	-4%	-$237K	1.78%	16
2018 Q1	$5.86M	Buy	84,153 +3,824	+5%	+$273K	2.11%	13
2017 Q4	$5.65M	Sell	80,329 -10,407	-11%	-$724K	1.94%	15
2017 Q3	$6.21M	Sell	90,736 -3,074	-3%	-$205K	2.1%	13
2017 Q2	$6.12M	Buy	93,810 +22,608	+32%	+$1.46M	2.05%	12
2017 Q1	$4.43M	Sell	71,202 -500	-0.7%	-$30.2K	2.24%	11
2016 Q4	$4.14M	Buy	71,702 +4,169	+6%	+$240K	3.11%	7
2016 Q3	$3.99M	Buy	67,533 +733	+1%	+$42.5K	3.28%	7
2016 Q2	$3.73M	Buy	66,800 +167	+0.3%	+$9.61K	3.13%	8
2016 Q1	$3.81M	Sell	66,633 -2,956	-4%	-$163K	3.25%	9
2015 Q4	$4.09M	Buy	+69,589	New	+$4.19M	3.52%	8

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisory's EFA Position: Q1 2022 in Review

Cornerstone Advisory sold out of iShares MSCI EAFE ETF (EFA) in Q1 2022, closing a stake of 1,924 shares — an estimated $152K sold.

Cornerstone Advisory first reported a position in EFA in Q4 2015 and held it in 24 quarters. The position peaked at $6.21M in Q3 2017. 1,730 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

Cornerstone Advisory reported no remaining iShares MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 1,924 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $152K.
Cornerstone Advisory first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 24 quarters.
Cornerstone Advisory's iShares MSCI EAFE ETF position peaked at $6.21M in Q3 2017.
1,730 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.